Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $389,135 (100.0% shares, 0.0% debt)

Holdings (18)

— NAME 10.7%

Value ($000) $41,598 Shares 453,686 Est. Cost $83.41 Unrealized —

VRRM NAME 9.3%

Value ($000) $36,280 Shares 2,309,339 Est. Cost $15.69 Unrealized -3.2%

IQV NAME 8.9%

Value ($000) $34,637 Shares 159,629 Est. Cost $241.67 Unrealized -10.1%

SPB NAME 8.4%

Value ($000) $32,857 Shares 400,593 Est. Cost $67.58 Unrealized +27.0%

MITK NAME 7.6%

Value ($000) $29,427 Shares 3,184,660 Est. Cost $12.50 Unrealized -14.8%

NWSA NAME 7.5%

Value ($000) $29,123 Shares 1,869,251 Est. Cost $22.01 Unrealized -19.1%

SSNC NAME 7.2%

Value ($000) $27,865 Shares 479,846 Est. Cost $74.33 Unrealized -13.5%

PRSU NAME 7.1%

Value ($000) $27,591 Shares 999,317 Est. Cost $35.74 Unrealized -13.1%

CNQ NAME 5.5%

Value ($000) $21,472 Shares 400,000 Est. Cost $22.81 Unrealized +12.2%

COR NAME 5.1%

Value ($000) $19,706 Shares 139,286 Est. Cost $121.27 Unrealized +21.8%

ONTO NAME 4.2%

Value ($000) $16,349 Shares 234,435 Est. Cost $75.35 Unrealized -1.8%

FANG NAME 3.5%

Value ($000) $13,785 Shares 113,781 Est. Cost $115.34 Unrealized 0.0%

ST NAME 3.4%

Value ($000) $13,365 Shares 323,545 Est. Cost $57.65 Unrealized -20.1%

FC NAME 3.0%

Value ($000) $11,696 Shares 253,273 Est. Cost $43.92 Unrealized -9.5%

ACVA NAME 3.0%

Value ($000) $11,579 Shares 1,770,411 Est. Cost $10.29 Unrealized 0.0%

MTCH NAME 2.7%

Value ($000) $10,454 Shares 150,000 Est. Cost $79.23 Unrealized 0.0%

CNH NAME 1.8%

Value ($000) $7,193 Shares 620,621 Est. Cost $13.01 Unrealized 0.0%

IBP NAME 1.1%

Value ($000) $4,158 Shares 50,000 Est. Cost $93.90 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NAME	453,686	$41,598	10.7%	$83.41	—	COM	71375U101
VRRM	NAME	2,309,339	$36,280	9.3%	$15.69	-3.2%	COM	92511U102
IQV	NAME	159,629	$34,637	8.9%	$241.67	-10.1%	COM	46266C105
SPB	NAME	400,593	$32,857	8.4%	$67.58	+27.0%	COM	84790A105
MITK	NAME	3,184,660	$29,427	7.6%	$12.50	-14.8%	COM	606710200
NWSA	NAME	1,869,251	$29,123	7.5%	$22.01	-19.1%	COM	65249B109
SSNC	NAME	479,846	$27,865	7.2%	$74.33	-13.5%	COM	78467J100
PRSU	NAME	999,317	$27,591	7.1%	$35.74	-13.1%	COM	92552R406
CNQ	NAME	400,000	$21,472	5.5%	$22.81	+12.2%	COM	136385101
COR	NAME	139,286	$19,706	5.1%	$121.27	+21.8%	COM	03073E105
ONTO	NAME	234,435	$16,349	4.2%	$75.35	-1.8%	COM	683344105
FANG	NAME	113,781	$13,785	3.5%	$115.34	0.0%	COM	25278X109
ST	NAME	323,545	$13,365	3.4%	$57.65	-20.1%	COM	G8060N102
FC	NAME	253,273	$11,696	3.0%	$43.92	-9.5%	COM	353469109
ACVA	NAME	1,770,411	$11,579	3.0%	$10.29	0.0%	COM	00091G104
MTCH	NAME	150,000	$10,454	2.7%	$79.23	0.0%	COM	57667L107
CNH	NAME	620,621	$7,193	1.8%	$13.01	0.0%	COM	N20944109
IBP	NAME	50,000	$4,158	1.1%	$93.90	-14.2%	COM	45780R101